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State of Tennessee, Department of Treasury Portfolio holdings
AUM
$29.8B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
+10.29%
1 Year Est. Return
+29.48%
3 Year Est. Return
+87.58%
5 Year Est. Return
+114.9%
10 Year Est. Return
+444.03%
AUM
$27.2B
AUM Growth
+$1.56B
(+6.1%)
Cap. Flow
-$610M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
1,754
New
95
Increased
420
Reduced
585
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$109M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$64M |
| 3 |
Merck
MRK
|
+$63.8M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$59.1M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$50.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$90.9M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$68.4M |
| 3 |
Baxter International
BAX
|
+$59.6M |
| 4 |
Apple
AAPL
|
+$56.6M |
| 5 |
Microsoft
MSFT
|
+$53.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.62% |
| 2 | Financials | 11.65% |
| 3 | Healthcare | 9.77% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
1176
Centerspace
CSR
$939M
| $873K | ﹤0.01% |
7,868
+289
| +4% | +$29.9K |
|
1177
DT Midstream
DTM
$13.8B
| $873K | ﹤0.01% |
18,188
| – | – |
|
1178
Pediatrix Medical
MD
$2.14B
| $869K | ﹤0.01% |
31,915
-6,884
| -18% | -$184K |
|
1179
Fox Class B
FOX
$24.4B
| $867K | ﹤0.01% |
25,289
-388
| -2% | -$14.2K |
|
1180
MarineMax
HZO
$1.15B
| $866K | ﹤0.01% |
14,670
-2,200
| -13% | -$118K |
|
1181
3D Systems Corp
DDD
$601M
| $861K | ﹤0.01% |
39,987
-31,827
| -44% | -$803K |
|
|
VRTV
1182
DELISTED
VERITIV CORPORATION
VRTV
| $861K | ﹤0.01% |
7,023
+690
| +11% | +$83.1K |
|
1183
The Bancorp
TBBK
$2.82B
| $860K | ﹤0.01% |
33,979
+1,555
| +5% | +$44.8K |
|
1184
RE/MAX Holdings
RMAX
$265M
| $857K | ﹤0.01% |
28,131
-5,867
| -17% | -$179K |
|
1185
American Vanguard Corp
AVD
$62.8M
| $856K | ﹤0.01% |
52,206
+13,872
| +36% | +$217K |
|
1186
Addus HomeCare
ADUS
$2.2B
| $850K | ﹤0.01% |
9,090
| – | – |
|
1187
Global Net Lease
GNL
$1.9B
| $845K | ﹤0.01% |
55,318
+1,487
| +3% | +$23.1K |
|
1188
Cognyte Software
CGNT
$692M
| $843K | ﹤0.01% |
53,775
| – | – |
|
1189
8x8 Inc
EGHT
$303M
| $843K | ﹤0.01% |
50,300
+800
| +2% | +$16.8K |
|
1190
Brinker International
EAT
$10.2B
| $840K | ﹤0.01% |
22,944
+8,300
| +57% | +$343K |
|
|
SVC
1191
Service Properties Trust
SVC
$1.06B
| $838K | ﹤0.01% |
19,066
+80
| +0.4% | +$4.08K |
|
1192
Archrock
AROC
$5.85B
| $834K | ﹤0.01% |
111,498
| – | – |
|
1193
Bloomin' Brands
BLMN
$924M
| $832K | ﹤0.01% |
39,616
-2,725
| -6% | -$57.5K |
|
1194
Griffon
GFF
$4.8B
| $831K | ﹤0.01% |
29,184
+580
| +2% | +$15.5K |
|
|
DCH
1195
Dauch Corp
DCH
$1.6B
| $830K | ﹤0.01% |
88,994
+8,400
| +10% | +$80.4K |
|
1196
Dana Inc
DAN
$3.26B
| $830K | ﹤0.01% |
36,377
| – | – |
|
1197
Goodyear
GT
$1.78B
| $828K | ﹤0.01% |
38,857
| – | – |
|
1198
Helmerich & Payne
HP
$4.3B
| $823K | ﹤0.01% |
34,741
| – | – |
|
1199
Matthews International
MATW
$722M
| $823K | ﹤0.01% |
22,447
-1,415
| -6% | -$51.2K |
|
1200
Supernus Pharmaceuticals
SUPN
$2.74B
| $820K | ﹤0.01% |
28,129
| – | – |
|
Similar funds
PCH
N
State of Tennessee, Department of Treasury's Q4 2021 Portfolio in Review
As of Q4 2021, State of Tennessee, Department of Treasury held 1,754 positions worth $27.2B, up 6.1% from $25.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
State of Tennessee, Department of Treasury's Q4 2021 filing shows 95 new, 420 increased, 585 reduced and 78 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 2,158,100 shares worth $109M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $90.9M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- State of Tennessee, Department of Treasury's largest Q4 2021 buy was JPMorgan Ultra-Short Income ETF: 2,158,100 shares worth $109M.
- State of Tennessee, Department of Treasury added most to iShares MSCI Taiwan ETF in Q4 2021, an estimated $64M increase.
- State of Tennessee, Department of Treasury's biggest Q4 2021 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $68.4M.
- State of Tennessee, Department of Treasury fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, selling an estimated $90.9M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 24% of its $27.2B portfolio in Q4 2021.
- State of Tennessee, Department of Treasury opened 95 new positions and closed 78 in Q4 2021.
- State of Tennessee, Department of Treasury's portfolio value rose 6.1% quarter-over-quarter to $27.2B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2021, filed 15 Feb 2022.